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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.780 | 16.720 |
Price to Book | 2.898 | 2.171 |
Price to Sales | 2.918 | 1.945 |
Price to Cash Flow | 11.714 | 8.674 |
Dividend Yield | 3.307 | 4.086 |
5 Years Earnings Growth | 7.024 | 6.861 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.720 | 29.330 |
Consumer Cyclical | 16.090 | 7.537 |
Basic Materials | 15.180 | 19.143 |
Healthcare | 11.520 | 11.228 |
Communication Services | 8.510 | 6.628 |
Consumer Defensive | 4.160 | 5.129 |
Industrials | 3.560 | 7.610 |
Technology | 3.120 | 4.218 |
Energy | 2.610 | 4.957 |
Real Estate | 2.540 | 5.902 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 10.17 | 142.770 | -0.99% | |
BHP Group Ltd | AU000000BHP4 | 7.88 | 39.560 | -0.15% | |
CSL | AU000000CSL8 | 5.23 | 250.29 | +1.05% | |
National Australia Bank | AU000000NAB4 | 4.62 | 32.650 | +0.18% | |
Westpac Banking | AU000000WBC1 | 4.42 | 30.120 | -0.20% | |
James Hardie Industries | AU000000JHX1 | 4.38 | 48.76 | -4.20% | |
Fisher&Paykel Healthcare | NZFAPE0001S2 | 3.98 | 29.60 | +1.30% | |
ANZ Holdings | AU000000ANZ3 | 3.58 | 28.720 | -0.55% | |
Macquarie | AU000000MQG1 | 3.14 | 194.390 | -0.87% | |
Wesfarmers | AU000000WES1 | 3.12 | 70.340 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bennelong ex 20 Australian Equities | 2.44B | -3.81 | -0.79 | 7.78 | ||
Bennelong Concentrated Australian E | 1.03B | -2.26 | 0.82 | 8.91 | ||
AU60BFL00019 | 790.79M | -2.64 | 1.19 | 8.40 |
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